freee K.K. (TYO:4478)
Japan
· Delayed Price · Currency is JPY 4,120.00
-15.00 (-0.36%)
Feb 21, 2025, 3:30 PM JST
freee K.K. Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Revenue | 28,909 | 25,430 | 19,219 | 14,380 | 10,258 | 6,895 | Upgrade
|
| Revenue Growth (YoY) | 29.80% | 32.32% | 33.65% | 40.18% | 48.77% | 52.68% | Upgrade
|
| Cost of Revenue | 4,986 | 4,439 | 3,154 | 2,841 | 2,101 | 1,558 | Upgrade
|
| Gross Profit | 23,923 | 20,991 | 16,065 | 11,539 | 8,157 | 5,337 | Upgrade
|
| Selling, General & Admin | 18,343 | 20,995 | 17,108 | 10,966 | 7,972 | 6,056 | Upgrade
|
| Research & Development | 8,346 | 8,346 | 6,864 | 3,618 | 2,630 | 1,958 | Upgrade
|
| Operating Expenses | 26,726 | 29,378 | 23,985 | 14,582 | 10,599 | 8,018 | Upgrade
|
| Operating Income | -2,803 | -8,387 | -7,920 | -3,043 | -2,442 | -2,681 | Upgrade
|
| Interest Expense | -43 | -19 | -13 | -4 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | -17 | -13 | -27 | - | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | -108 | -215 | -36 | -11 | -278 | -263 | Upgrade
|
| EBT Excluding Unusual Items | -2,958 | -8,638 | -7,982 | -3,085 | -2,720 | -2,938 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | - | -26 | 8 | -27 | -29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 32 | 15 | - | - | - | - | Upgrade
|
| Asset Writedown | -197 | -1,472 | -4,217 | -9,223 | - | - | Upgrade
|
| Other Unusual Items | 18 | 18 | -103 | -1 | -1 | 3 | Upgrade
|
| Pretax Income | -3,103 | -10,077 | -12,328 | -12,301 | -2,748 | -2,964 | Upgrade
|
| Income Tax Expense | 44 | 48 | - | -692 | 8 | 8 | Upgrade
|
| Earnings From Continuing Operations | -3,147 | -10,125 | -12,328 | -11,609 | -2,756 | -2,972 | Upgrade
|
| Minority Interest in Earnings | - | -25 | -10 | - | - | - | Upgrade
|
| Net Income | -3,147 | -10,150 | -12,338 | -11,609 | -2,756 | -2,972 | Upgrade
|
| Net Income to Common | -3,147 | -10,150 | -12,338 | -11,609 | -2,756 | -2,972 | Upgrade
|
| Shares Outstanding (Basic) | 59 | 58 | 57 | 56 | 50 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 58 | 57 | 56 | 50 | 45 | Upgrade
|
| Shares Change (YoY) | 1.30% | 1.71% | 2.63% | 11.01% | 11.81% | 10.38% | Upgrade
|
| EPS (Basic) | -53.78 | -174.42 | -215.63 | -208.22 | -54.87 | -66.16 | Upgrade
|
| EPS (Diluted) | -53.78 | -174.42 | -215.63 | -208.22 | -54.87 | -66.16 | Upgrade
|
| Free Cash Flow | -2,548 | -7,429 | -5,439 | -2,674 | -284 | -1,599 | Upgrade
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| Free Cash Flow Per Share | -43.54 | -127.66 | -95.06 | -47.96 | -5.65 | -35.60 | Upgrade
|
| Gross Margin | 82.75% | 82.54% | 83.59% | 80.24% | 79.52% | 77.40% | Upgrade
|
| Operating Margin | -9.70% | -32.98% | -41.21% | -21.16% | -23.81% | -38.88% | Upgrade
|
| Profit Margin | -10.89% | -39.91% | -64.20% | -80.73% | -26.87% | -43.10% | Upgrade
|
| Free Cash Flow Margin | -8.81% | -29.21% | -28.30% | -18.60% | -2.77% | -23.19% | Upgrade
|
| EBITDA | - | - | -7,339 | -2,462 | -2,147 | -2,502 | Upgrade
|
| EBITDA Margin | - | - | -38.19% | -17.12% | -20.93% | -36.29% | Upgrade
|
| D&A For EBITDA | - | - | 581 | 581 | 295 | 179 | Upgrade
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| EBIT | -2,803 | -8,387 | -7,920 | -3,043 | -2,442 | -2,681 | Upgrade
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| EBIT Margin | -9.70% | -32.98% | -41.21% | -21.16% | -23.81% | -38.88% | Upgrade
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| Advertising Expenses | - | 5,319 | 5,428 | 2,826 | 2,551 | 1,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.